DEEPWATER ASSET MANAGEMENT, LLC
CIK: 0001964171SEC EDGAR →
Portfolio Value
$343.3M
Holdings
46
As of
Q4 2025
New Positions
13
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 997,890 | $16.7M | 4.87% |
| 2 | APPLOVIN CORP | 24,707 | $16.6M | 4.85% |
| 3 | REDDIT INC | 70,153 | $16.1M | 4.70% |
| 4 | MERCADOLIBRE INC | 7,765 | $15.6M | 4.56% |
| 5 | GLOBAL E ONLINE LTD | 392,063 | $15.4M | 4.49% |
| 6 | UBER TECHNOLOGIES INC | 181,566 | $14.8M | 4.32% |
| 7 | ATLASSIAN CORPORATION | 91,162 | $14.8M | 4.31% |
| 8 | INTUITIVE SURGICAL INC | 25,210 | $14.3M | 4.16% |
| 9 | SHIFT4 PMTS INC | 206,217 | $13.0M | 3.78% |
| 10 | RUBRIK INC. | 163,700 | $12.5M | 3.65% |
Quarterly Changes
Top Sells
New Positions (21)
$16.1M · 70K shares
$14.8M · 91K shares
$14.3M · 25K shares
$12.4M · 410K shares
$9.1M · 40K shares
$8.6M · 51K shares
$7.0M · 29K shares
$6.7M · 83K shares
$5.1M · 30K shares
$5.0M · 9K shares
$4.9M · 67K shares
$4.9M · 53K shares
$4.8M · 26K shares
$4.7M · 22K shares
$4.7M · 29K shares
$4.7M · 24K shares
$4.7M · 124K shares
$4.6M · 15K shares
$4.3M · 31K shares
$788K · 11K shares
$724K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $147.5M | 43.0% |
| Consumer Cyclical | 6 | $48.7M | 14.2% |
| Communication Services | 5 | $38.7M | 11.3% |
| Healthcare | 2 | $23.4M | 6.8% |
| Unknown | 2 | $22.6M | 6.6% |
| Industrials | 4 | $20.1M | 5.9% |
| Financial Services | 1 | $16.7M | 4.9% |
| Energy | 2 | $11.3M | 3.3% |
| Consumer Defensive | 1 | $9.7M | 2.8% |
| Utilities | 1 | $4.7M | 1.4% |